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Federal Agricultural Mortgage AGM Power & Utilities — Total interest expense

Other segment segments

Farm & Ranch
$130.39M+13.6%
Investments
$79.55M+5.2%
Renewable Energy
$22.88M+50.5%
Corporate AgFinance
$16.23M-1.5%
Funding
-$12.11M-930%
Broadband Infrastructure
$10.3M+41.7%

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Other financials

Income statement

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Net income$59.1M+19.1%
EPS (diluted)$4.75+18.5%

Balance sheet

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Cash & equivalents$773.9M-26.2%
Total debt$32.3B+15.1%
Total equity$1.7B+12.5%
Total assets$36.7B+15.5%

Cash flow

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Operating cash flow$92.1M+285%
CapEx-
Free cash flow$103.4M-71.9%

Valuation

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Market cap$2.57B+36.1%
Enterprise value$34.07B+14.6%
P/E11.9×+2.9×

Returns & leverage

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Return on equity13.4%-0.1pp
Debt / equity18.8×+0.4×

Where this comes from

Reported directly by Federal Agricultural Mortgage in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOperating.

The source filing: Federal Agricultural Mortgage’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000845877-26-000093
Line itemAgricultural Finance / Farm & RanchAgricultural Finance / Corporate Ag FinanceInfrastructure Finance / Power & UtilitiesInfrastructure Finance / Broadband InfrastructureInfrastructure Finance / Renewable EnergyTreasury / FundingTreasury / InvestmentsTotal
Interest income$168,992$25,169$73,864$16,124$31,959$19,203$80,650$415,961
Interest expense(1)(130,391)(16,230)(67,330)(10,296)(22,880)12,112(79,550)(314,565)
Less: reconciling adjustments(2)(3)(928)(43)1,332242603
Net effective spread37,6738,9396,4915,8289,07932,6471,342101,999
Guarantee and commitment fees(3)4,9522672008754216,715
Other income/(expense)875(56)819
(Provision for)/release of losses(2,859)(2,020)6147(56)(4,827)
Operating expenses(1)(8,165)(2,480)(1,097)(1,705)(1,890)(2,422)(824)(18,583)

Item 1.Financial Statements

FAQ

What is Federal Agricultural Mortgage's power & utilities — total interest expense?
Federal Agricultural Mortgage (AGM) reported power & utilities — total interest expense of $67.33M in Q1 2026.
How has Federal Agricultural Mortgage's power & utilities — total interest expense changed year-over-year?
Federal Agricultural Mortgage's power & utilities — total interest expense increased by 12.9% year-over-year, from $59.64M to $67.33M.
What is the long-term trend for Federal Agricultural Mortgage's power & utilities — total interest expense?
Over 3 years (2022 to 2025), Federal Agricultural Mortgage's power & utilities — total interest expense has grown at a 21.0% compound annual growth rate (CAGR), from $141.18M to $250.36M.
What does power & utilities — total interest expense mean?
Measures the total interest costs incurred by the Power & Utilities segment to fund its lending activities. It reflects the cost of capital required to maintain the segment's asset portfolio.

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